13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 230 holding rows worth $2,483,530,000.
- Accession
- 0001448574-16-000009
- Filer
- CIK 1448574
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 230 entries on the cover page, a total value of $2,483,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,530,000 with VALUE read as thousands by filing date, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,600,000 | $174,720,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,000 | $126,641,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,300,000 | $85,914,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250,000 | $77,063,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 460,000 | $54,096,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 825,000 | $52,231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,500,000 | $50,760,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $50,655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,500 | $46,601,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 975,000 | $43,154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 857,598 | $33,240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,000 | $33,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 657,000 | $32,600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 574,503 | $32,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 591,000 | $31,353,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900,000 | $25,802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,000 | $24,930,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 715,000 | $24,196,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 223,459 | $23,671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 175,000 | $23,350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,510,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,206,088 | $21,782,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 426,000 | $21,291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 475,000 | $21,038,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $20,423,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 328,474 | $20,369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 152,483 | $20,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,000 | $19,618,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $19,440,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,800,000 | $18,630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300,000 | $18,120,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 175,000 | $17,915,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,471 | $17,891,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 381,600 | $17,668,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 375,000 | $17,318,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $16,885,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $16,738,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,700,000 | $16,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $16,492,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,000 | $16,065,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 450,000 | $15,561,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,000 | $15,504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,060 | $15,475,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 225,000 | $15,473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $15,466,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 708,922 | $15,199,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 150,000 | $15,026,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,520,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,470,000 | $14,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $14,389,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $14,316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127,300 | $14,196,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,400,000 | $14,042,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300,000 | $13,695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,000 | $13,692,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $13,513,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,000 | $13,474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 503,048 | $13,371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $13,308,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 122,800 | $13,130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,000 | $13,070,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,000 | $12,992,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 275,000 | $12,972,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 213,000 | $12,607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,193 | $12,500,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,256,195 | $12,374,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,000,000 | $12,290,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150,000 | $11,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,000 | $11,472,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $10,720,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 100,000 | $10,538,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $10,520,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 300,000 | $10,404,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 770,000 | $10,102,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $10,088,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 185,000 | $9,935,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $9,921,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $9,917,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,000 | $9,900,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,000 | $9,695,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $9,640,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,300,000 | $9,308,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 325,000 | $9,211,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,000 | $8,983,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,640,000 | $8,976,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 560,245 | $8,942,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,820,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 250,000 | $8,790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,000 | $8,664,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $8,563,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 140,000 | $8,551,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,547,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315,000 | $8,496,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,571 | $8,454,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 120,000 | $8,401,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300,000 | $8,355,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $8,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,571 | $7,797,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 250,000 | $7,730,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 86,702 | $7,607,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $7,118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 224,000 | $7,036,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,019,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 210,000 | $6,983,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,407 | $6,963,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,944,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,500 | $6,897,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 175,000 | $6,703,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $6,669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,333 | $6,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,687 | $6,615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105,454 | $6,597,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,300 | $6,558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,500 | $6,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,000 | $6,159,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,000 | $6,147,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 250,000 | $6,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $5,928,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,892,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $5,880,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 160,206 | $5,745,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,000 | $5,698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $5,570,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 277,000 | $5,534,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $5,509,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,000 | $5,493,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,000 | $5,369,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79,100 | $5,068,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 134,800 | $4,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,000 | $4,844,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,825,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 145,000 | $4,752,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,000 | $4,701,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,700 | $4,675,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $4,655,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 149,045 | $4,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63,000 | $4,302,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200,000 | $4,186,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,000 | $4,174,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 225,000 | $4,104,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $3,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,000 | $3,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,750,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,000 | $3,678,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $3,670,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $3,601,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,854 | $3,585,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 200,000 | $3,522,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 319,000 | $3,464,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 4,000,000 | $3,430,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,700 | $3,242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 125,000 | $3,219,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 243,037 | $3,191,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 965,000 | $2,934,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,000 | $2,875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $2,864,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,300 | $2,789,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 100,000 | $2,706,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 190,000 | $2,681,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,608,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 330,000 | $2,577,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 155,000 | $2,516,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 130,000 | $2,460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,000 | $2,378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,355,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,300 | $2,280,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,000 | $2,246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,414 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $2,126,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 175,000 | $2,021,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,000 | $1,949,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,184 | $1,909,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,609 | $1,903,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,000 | $1,898,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 46,560 | $1,781,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $1,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,000 | $1,508,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,700 | $1,469,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 50,000 | $1,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,000 | $1,397,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,000,000 | $1,375,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 67,367 | $1,304,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 232,090 | $1,181,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,825 | $1,143,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 441,000 | $1,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,817 | $1,103,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,000 | $1,048,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,549 | $1,014,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $960,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 141,927 | $959,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,000 | $947,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,764 | $937,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100,000 | $901,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 100,000 | $891,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225,000 | $887,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57,300 | $869,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 217,500 | $811,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,140 | $807,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 225,000 | $711,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,700 | $689,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 1,700,000 | $622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,808 | $612,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 41,000 | $595,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 52,293 | $567,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,000,000 | $490,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,400 | $474,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $462,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,000 | $434,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,700,000 | $425,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,385 | $364,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $326,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 75,000 | $281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,091 | $258,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 100,000 | $245,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $240,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,991 | $237,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 735,000 | $221,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 904 | $208,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $170,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 441,000 | $154,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $150,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 367,500 | $98,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 745,100 | $85,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $74,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,042 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set |